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https://github.com/marination/accounting

An accounting app made using Frappe framework
https://github.com/marination/accounting

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An accounting app made using Frappe framework

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## Accounting

An accounting app that will handle sales,purchases,balancing accounts,etc.

## What to look for here?
- [System Summary](#system-summary)
- [Features](#features)
- [License](#license)

## System Summary

This system is built to simulate an accounting web application which will support creation of parties,items,accounts as well as buying,selling,transfer of money with a supported report view.

## Features
The desktop has three main sections viz. Primary,Transactions,Reports.

### Primary
It contains doctypes for easy creation of new Items, Parties and Accounts in the ERP system along with an accounts tree view under _Chart of Accounts_.
### Transactions
Here we have four transactions:
- Purchase Invoice

You can create a purchase invoice against any supplier in your Party list and also directly make a Payment Entry or check the General Ledger right after via the buttons at the top right side. The invoice can be saved,submitted and cancelled.

- Sales Invoice

Similar to purchase invoice, this creates an invoice against customers in your Party list.The invoice can be saved,submitted and cancelled.

- Payment Entry

Complete the purchase/sales cycle by creating a payment entry. It will contain a reference to the respective invoice.The entry can be saved,submitted and cancelled.

- Journal Entry

Fiscal adjustments between accounts can be carried out by creating a journal entry. It needs a minimum of two entries in the child table.The entry can be saved,submitted and cancelled.

All transactions redirect to the General Ledger.
### Reports
- General Ledger Report

It contains a report view of each and every transaction carried out along with account balances. It is an immutable ledger. It also has filters at the top.

- Trial Balance

It is a query report containing debits and credits against all accounts and their sums. This will help in identifying profits and losses as well.
#### License

This project is licensed under the MIT License